FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$577K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$473K |
| 4 |
Microsoft
MSFT
|
+$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$358K |
Top Sells
| 1 |
Unilever
UL
|
+$906K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$603K |
| 3 |
GE Aerospace
GE
|
+$566K |
| 4 |
Norfolk Southern
NSC
|
+$279K |
| 5 |
Visa
V
|
+$275K |
Sector Composition
| 1 | Consumer Staples | 23.71% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 9.4% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.91M | 1.11% |
22,695
+1,315
| +6% | +$111K |
|
27
Mastercard
MA
$525B
| $1.9M | 1.1% |
12,558
-450
| -3% | -$68.1K |
|
28
PPL Corp
PPL
$26.7B
| $1.84M | 1.06% |
59,306
-3,768
| -6% | -$117K |
|
29
United Parcel Service
UPS
$71.5B
| $1.8M | 1.04% |
15,137
+2,776
| +22% | +$331K |
|
30
Merck
MRK
$207B
| $1.72M | 1% |
32,108
-2,680
| -8% | -$144K |
|
31
Apple
AAPL
$3.47T
| $1.71M | 0.99% |
40,460
+4,072
| +11% | +$172K |
|
32
JPMorgan Chase
JPM
$844B
| $1.69M | 0.98% |
15,828
+1,988
| +14% | +$213K |
|
33
Kraft Heinz
KHC
$30.9B
| $1.67M | 0.97% |
21,532
-1,675
| -7% | -$130K |
|
|
34
Intel
INTC
$112B
| $1.59M | 0.92% |
34,338
+12,507
| +57% | +$577K |
|
|
35
Norfolk Southern
NSC
$61.6B
| $1.55M | 0.9% |
10,710
-1,925
| -15% | -$279K |
|
36
Philip Morris
PM
$259B
| $1.4M | 0.81% |
13,272
-564
| -4% | -$59.6K |
|
37
Starbucks
SBUX
$93.1B
| $1.38M | 0.8% |
24,043
+5,835
| +32% | +$335K |
|
38
Diageo
DEO
$56.5B
| $1.37M | 0.79% |
9,367
-637
| -6% | -$93K |
|
|
39
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.28M | 0.74% |
15,411
+4,317
| +39% | +$358K |
|
40
Union Pacific
UNP
$127B
| $1.23M | 0.71% |
9,161
+124
| +1% | +$16.6K |
|
41
PNC Financial Services
PNC
$79.5B
| $1.21M | 0.7% |
8,382
| – | – |
|
42
US Bancorp
USB
$76.5B
| $1.19M | 0.69% |
22,118
+613
| +3% | +$32.8K |
|
43
Amgen
AMGN
$149B
| $1.14M | 0.66% |
6,535
+578
| +10% | +$100K |
|
44
3M
MMM
$84.1B
| $1.06M | 0.61% |
5,394
+14
| +0.3% | +$2.76K |
|
45
Essential Utilities
WTRG
$10.7B
| $1.04M | 0.6% |
26,510
-680
| -3% | -$26.7K |
|
46
Cracker Barrel
CBRL
$1.14B
| $1M | 0.58% |
6,309
-436
| -6% | -$69.2K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.53% |
23,468
+2,760
| +13% | +$108K |
|
48
Walmart
WMT
$825B
| $908K | 0.53% |
27,585
-585
| -2% | -$19.3K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $853K | 0.49% |
13,924
| – | – |
|
50
Hershey
HSY
$37.5B
| $849K | 0.49% |
7,480
-1,641
| -18% | -$186K |
|